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中金黄金

(600489)

  

流通市值:1300.05亿  总市值:1300.05亿
流通股本:48.47亿   总股本:48.47亿

中金黄金(600489)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润28.66亿元,每股收益0.49元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益3974953.98万元,未分配利润1546690.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产6975192.88万元,负债3000238.90万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入22,587,526,108.8879,074,657,048.653,976,127,538.8835,067,485,594.27
营业总成本19,085,142,714.5670,619,387,724.2647,720,781,507.8130,634,350,405.39
其他经营收益
营业利润3,592,102,507.17,553,404,434.915,772,701,460.514,120,677,124.11
利润总额3,567,089,300.657,359,806,009.95,636,056,533.054,081,419,462.13
净利润2,865,541,331.836,133,739,465.464,699,977,952.593,388,140,312.23
每股收益
其他综合收益94,215,88512,740,473.73-46,874,650-26,564,700
综合收益总额2,959,757,216.836,146,479,939.194,653,103,302.593,361,575,612.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计35,863,773,012.0928,541,030,834.530,378,939,763.6528,567,086,734.57
非流动资产:
非流动资产合计33,888,155,788.8134,009,930,379.0833,080,183,796.333,014,987,119.74
资产总计69,751,928,800.962,550,961,213.5863,459,123,559.9561,582,073,854.31
流动负债:
流动负债合计24,215,509,100.7720,949,873,697.723,036,257,545.0818,678,774,665.07
非流动负债:
非流动负债合计5,786,879,896.035,166,262,506.255,643,455,829.098,899,397,997.88
负债合计30,002,388,996.826,116,136,203.9528,679,713,374.1727,578,172,662.95
所有者权益(或股东权益):
归属于母公司股东权益合计32,797,157,800.1830,326,706,612.3229,195,540,898.9528,277,543,501.18
股东权益合计39,749,539,804.136,434,825,009.6334,779,410,185.7834,003,901,191.36
负债和股东权益合计69,751,928,800.962,550,961,213.5863,459,123,559.9561,582,073,854.31
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计24,215,245,846.5384,615,539,471.8458,515,866,761.7637,150,448,728.71
经营活动现金流出小计26,383,725,688.5176,240,295,101.757,052,638,447.0837,048,084,253.6
经营活动产生的现金流量净额-2,168,479,841.988,375,244,370.141,463,228,314.68102,364,475.11
投资活动产生的现金流量:
投资活动现金流入小计2,774,889,809.796,334,436,389.444,007,521,173.062,877,423,140.97
投资活动现金流出小计3,613,117,710.919,960,493,220.226,872,605,879.854,340,751,395.34
投资活动产生的现金流量净额-838,227,901.12-3,626,056,830.78-2,865,084,706.79-1,463,328,254.37
筹资活动产生的现金流量:
筹资活动现金流入小计9,706,283,349.7724,885,910,171.2920,325,884,441.8110,545,747,032.7
筹资活动现金流出小计5,944,169,468.126,047,267,778.0618,999,770,911.539,510,947,340.78
筹资活动产生的现金流量净额3,762,113,881.67-1,161,357,606.771,326,113,530.281,034,799,691.92
汇率变动对现金及现金等价物的影响-119,748.8-555,448.48-183,735.15-168,119.88
现金及现金等价物净增加额755,286,389.773,587,274,484.11-75,926,596.98-326,332,207.22
期末现金及现金等价物余额15,128,802,971.8114,373,516,582.0410,710,315,500.9510,459,909,890.71
补充资料:
现金及现金等价物的净增加额-3,587,274,484.11--326,332,207.22
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中邮证券李帅华,杨丰源1.962.302.752026-05-08
华泰证券李斌2.082.653.112026-04-30
华创证券刘岗,李梦娇2.022.242.532026-04-30
国信证券刘孟峦,杨耀洪2.352.492.722026-04-30
国泰海通李鹏飞,魏雨迪1.712.45--2026-04-15
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